Northern Small Cap Index Fund (NSIDX)
16.46
+0.16
(+0.98%)
USD |
Feb 02 2026
NSIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.97% |
| Stock | 97.67% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Market Capitalization
As of December 31, 2025
| Large | 1.09% |
| Mid | 1.22% |
| Small | 97.68% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
93.31% |
| Canada | 0.31% |
| United States | 93.00% |
|
Latin America
|
2.85% |
| Colombia | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.03% |
| Belgium | 0.01% |
| France | 0.09% |
| Ireland | 0.36% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.55% |
| Thailand | 0.55% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
17.26% |
| Real Estate |
|
5.21% |
| Sensitive |
|
38.76% |
| Communication Services |
|
2.70% |
| Energy |
|
4.71% |
| Industrials |
|
16.88% |
| Information Technology |
|
14.47% |
| Defensive |
|
22.93% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
18.17% |
| Utilities |
|
2.96% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
2.02% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |